HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690116 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,502,065 Value ($000) $15,050 Avg Close Range
Q1 2021
Shares 1,557,352 Value ($000) $15,667 Avg Close Range
Q4 2020
Shares 1,641,788 Value ($000) $17,239 Avg Close Range